We are live on ! Find out more
RA

Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+42.88%
3 Year Est. Return
+92.52%
5 Year Est. Return
+113.84%
10 Year Est. Return
+608.05%
AUM
$14.6B
AUM Growth
-$325M
Cap. Flow
-$723M
Cap. Flow %
-4.97%
Top 10 Hldgs %
7.37%
Holding
1,080
New
68
Increased
314
Reduced
422
Closed
79

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$50.7M
2
TIG
Trean Insurance Group, Inc. Common Stock
TIG
+$41.2M
3
UPLD icon
Upland Software
UPLD
+$36.2M
4
FORM icon
FormFactor
FORM
+$31.7M
5
MLKN icon
MillerKnoll
MLKN
+$26.3M

Top Sells

Rank Stock Value
1
IMXI icon
International Money Express
IMXI
+$42M
2
OLN icon
Olin
OLN
+$40.2M
3
BC icon
Brunswick
BC
+$36.7M
4
AA icon
Alcoa
AA
+$33.9M
5
USCR
U S Concrete, Inc.
USCR
+$31.9M

Sector Composition

Rank Sector Weight
1 Industrials 24.2%
2 Technology 20.04%
3 Financials 15.03%
4 Consumer Discretionary 13.3%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPI icon
26
UFP Industries
UFPI
$4.95B
$70.2M 0.48%
944,014
+733
+0.1% +$57.9K
LSTR icon
27
Landstar System
LSTR
$6.03B
$68.7M 0.47%
434,449
-45,583
-9% -$7.66M
MSM icon
28
MSC Industrial Direct
MSM
$6.76B
$66.8M 0.46%
744,664
+31,246
+4% +$2.86M
KBR icon
29
KBR
KBR
$4.56B
$66.4M 0.46%
1,741,134
-98,060
-5% -$3.89M
FCNCA icon
30
First Citizens BancShares
FCNCA
$24.7B
$66M 0.45%
79,310
-9,883
-11% -$8.43M
CRUS icon
31
Cirrus Logic
CRUS
$6.76B
$64.4M 0.44%
756,923
-41,868
-5% -$3.36M
MTX icon
32
Minerals Technologies
MTX
$2.29B
$63.2M 0.43%
803,058
+6,884
+0.9% +$557K
AVID
33
DELISTED
Avid Technology Inc
AVID
$63M 0.43%
1,608,927
-365,718
-19% -$10.5M
ROG icon
34
Rogers Corp
ROG
$2.08B
$62.6M 0.43%
311,586
+18,794
+6% +$3.59M
MMI icon
35
Marcus & Millichap
MMI
$1.2B
$61.4M 0.42%
1,579,713
+87,276
+6% +$3.28M
PAR icon
36
PAR Technology
PAR
$716M
$61.2M 0.42%
874,975
-1,134
-0.1% -$80.3K
ARES icon
37
Ares Management
ARES
$28.1B
$60.8M 0.42%
955,582
-180,346
-16% -$10.1M
LCII icon
38
LCI Industries
LCII
$2.59B
$60.4M 0.41%
459,359
-109,784
-19% -$15.4M
MLR icon
39
Miller Industries
MLR
$577M
$60.1M 0.41%
1,524,549
-44,490
-3% -$1.9M
GCMG icon
40
GCM Grosvenor
GCMG
$737M
$60M 0.41%
5,753,911
+692,990
+14% +$8.19M
JOUT icon
41
Johnson Outdoors
JOUT
$496M
$59.7M 0.41%
493,299
-1,230
-0.2% -$165K
TECH icon
42
Bio-Techne
TECH
$11.2B
$57.3M 0.39%
509,032
-211,796
-29% -$22.3M
RS icon
43
Reliance Steel & Aluminium
RS
$20.6B
$57.2M 0.39%
379,002
-22,134
-6% -$3.6M
SMP icon
44
Standard Motor Products
SMP
$902M
$57.1M 0.39%
1,318,350
+169,696
+15% +$7.59M
GNTX icon
45
Gentex
GNTX
$5.1B
$55M 0.38%
1,661,754
-65,031
-4% -$2.26M
IPAR icon
46
Interparfums
IPAR
$4.07B
$54.5M 0.37%
756,792
-39,728
-5% -$2.93M
JBSS icon
47
John B. Sanfilippo & Son
JBSS
$986M
$54.4M 0.37%
614,494
+557
+0.1% +$50.7K
HSII
48
DELISTED
Heidrick & Struggles
HSII
$54.1M 0.37%
1,213,525
-20,180
-2% -$843K
FN icon
49
Fabrinet
FN
$14.9B
$53.7M 0.37%
559,987
+115,724
+26% +$10.4M
JRVR icon
50
James River Group Holdings
JRVR
$219M
$52.2M 0.36%
1,392,457
+617,343
+80% +$24.7M
1
2
3 4 5

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Royce & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Royce & Associates held 1,080 positions worth $14.6B, down 2.2% from $14.9B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

Royce & Associates withdrew a net $723M in Q2 2021, closing 79 positions and reducing 422 holdings. Its most notable exit was Olin, an estimated $40.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Royce & Associates opened a new position in Organon & Co worth $16.5M.

  • Royce & Associates's largest Q2 2021 buy was Organon & Co: 546,803 shares worth $16.5M.
  • Royce & Associates added most to Vontier in Q2 2021, an estimated $50.7M increase.
  • Royce & Associates's biggest Q2 2021 reduction was International Money Express, cutting an estimated $42M.
  • Royce & Associates fully exited Olin in Q2 2021, selling an estimated $40.2M.
  • Royce & Associates's ten largest holdings make up 7.4% of its $14.6B portfolio in Q2 2021.
  • Royce & Associates opened 68 new positions and closed 79 in Q2 2021.
  • Royce & Associates's portfolio value fell 2.2% quarter-over-quarter to $14.6B.

Based on Royce & Associates's 13F filing for Q2 2021, filed 6 Aug 2021.